| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.29 | 1,058.29 | 1,050.14 | 946.59 | 963.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.49 | 412.75 | 438.52 | 385.43 | 386.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 86.38 | 96.59 | 59.7 | 72.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 75.22 | 80.17 | 62.96 | 71.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.25 | 1,147.41 | 1,159.42 | 1,228.86 | 1,100.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.21 | 273.34 | 242.82 | 306.04 | 265.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.81 | 778.98 | 811.3 | 795.15 | 714.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.99 | -14.02 | 8.82 | 94.75 | 39.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.65 | 27.8 | 94.38 | 143.14 | 99.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64 | -33.82 | -51.38 | -28.73 | -34.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.5 | -48.38 | -53.45 | -46.35 | -148.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.17 | -45.66 | -19.84 | 76.37 | -102.66 | |